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Grass Valley Limited

01160119

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 QUEEN ELEANOR HOUSE, KINGSCLERE, RG20 4SW
Incorporated 13/02/1974

Compliance

Last accounts

31/12/2021

full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Timothy Banks

director · Since 01/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 15 other boards

Mr Jonathan Wilson

director · Since 01/10/2023

CEO

AMERICAN · UNITED STATES · Age 43

Also on 12 other boards

Persons with Significant Control

Snell Corporation Limited

75–100% shares
75–100% votes
Appoint directors

12, Queen Eleanor House, Kingsclere, RG20 4SW

Reg: 06592512 · England & Wales Company Registry · Limited Liability Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MS PRIVATE CREDIT ADMINISTRATIVE SERVICES LLC, AS COLLATERAL AGENT

Created 20/03/2024Registered 20/03/2024
Charge
outstanding

MS PRIVATE CREDIT ADMINISTRATIVE SERVICES LLC, AS COLLATERAL AGENT

Created 20/03/2024Registered 20/03/2024
Charge
satisfied

MGG INVESTMENT GROUP LP

Created 02/07/2020Registered 19/07/2020Satisfied 21/03/2024
Charge
satisfied

MGG INVESTMENT GROUP LP

Created 02/07/2020Registered 19/07/2020Satisfied 21/03/2024
Charge
satisfied

MGG INVESTMENT GROUP LP

Created 02/07/2020Registered 16/07/2020Satisfied 21/03/2024
Charge
satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LIMITED

Created 31/10/2017Registered 07/11/2017Satisfied 26/02/2018
Charge
satisfied

LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)

Created 26/08/2016Registered 05/09/2016Satisfied 26/02/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2016Registered 03/02/2016Satisfied 26/02/2018
Charge
satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD (REGISTERED IN ENGLAND AND

Created 30/12/2015Registered 08/01/2016Satisfied 26/02/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2014Registered 25/07/2014Satisfied 15/01/2016
Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 11/03/2014Registered 24/03/2014Satisfied 10/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE PLEDGEE)

Created 22/12/2009Registered 08/01/2010Satisfied 04/04/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/2009Registered 08/07/2009Satisfied 04/04/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 26/06/2009Registered 03/07/2009Satisfied 04/04/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES) (THE “SECURITY TRU

Created 26/02/2009Registered 06/03/2009Satisfied 04/04/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 20/10/2004Registered 26/10/2004Satisfied 10/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2002Registered 23/01/2002Satisfied 12/01/2007
charge
satisfied

ADVENT LIMITED

Created 03/09/2001Registered 21/09/2001Satisfied 09/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2001Registered 19/06/2001Satisfied 12/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2001Registered 29/03/2001Satisfied 12/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1998Registered 24/06/1998Satisfied 12/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 23/02/1995Registered 09/03/1995Satisfied 12/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 24/02/1995Registered 07/03/1995Satisfied 01/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1992Registered 03/12/1992Satisfied 20/04/1995
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1992Registered 11/03/1992Satisfied 20/04/1995
charge
satisfied

ELECTROCRAFT CONSULTANTS LIMITED

Created 02/05/1991Registered 03/05/1991Satisfied 03/06/1994
charge
satisfied

MIDLAND BANK PLC

Created 01/03/1982Registered 05/03/1982Satisfied 24/06/1993